Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USFR | WISDOMTREE TR | — | 1,307,935.0 | $65.9M | 0.32% | NEW | — | $50.35 | +0.3% |
| 102 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 384,745.0 | $64.9M | 0.32% | NEW | — | $168.66 | -3.8% |
| 103 | GNRC | GENERAC HLDGS INC | Industrials | 218,307.0 | $63.9M | 0.31% | NEW | — | $292.81 | -30.9% |
| 104 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,041,122.0 | $63.5M | 0.31% | NEW | — | $15.72 | -1.1% |
| 105 | WY | WEYERHAEUSER CO | Real Estate | 2,595,924.0 | $62.6M | 0.31% | NEW | — | $24.13 | +2.6% |
| 106 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,296,808.0 | $61.3M | 0.30% | NEW | — | $47.26 | +1.0% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 153,227.0 | $61.3M | 0.30% | NEW | — | $399.83 | -4.9% |
| 108 | FNDX | SCHWAB STRATEGIC TR | — | 1,959,498.0 | $60.9M | 0.30% | NEW | — | $31.10 | +4.7% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 494,235.0 | $58.2M | 0.29% | NEW | — | $117.77 | +14.6% |
| 110 | A | AGILENT TECHNOLOGIES INC | Healthcare | 431,792.0 | $57.4M | 0.28% | NEW | — | $132.83 | +16.5% |
| 111 | SPSM | SPDR SERIES TRUST | — | 986,910.0 | $56.9M | 0.28% | NEW | — | $57.67 | -0.8% |
| 112 | RYN | RAYONIER INC | Real Estate | 2,613,368.0 | $56.1M | 0.28% | NEW | — | $21.46 | -0.3% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 352,667.0 | $55.7M | 0.27% | NEW | — | $158.03 | +4.6% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 884,056.0 | $52.8M | 0.26% | NEW | — | $59.69 | +0.3% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 276,107.0 | $52.6M | 0.26% | NEW | — | $190.52 | -5.8% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 178,048.0 | $50.1M | 0.25% | NEW | — | $281.21 | -17.7% |
| 117 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,774,855.0 | $50.0M | 0.25% | NEW | — | $18.02 | +4.7% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 40,627.0 | $48.8M | 0.24% | NEW | — | $1201.16 | +3.7% |
| 119 | ENOV | ENOVIS CORPORATION | Industrials | 2,341,521.0 | $48.5M | 0.24% | NEW | — | $20.70 | +27.9% |
| 120 | ABBV | ABBVIE INC | Healthcare | 191,426.0 | $48.2M | 0.24% | NEW | — | $251.65 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%